Passive

Invesco Food & Beverage ETF

The Invesco Food & Beverage ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage Intellidex® Index (the “Underlying Index”).

$47.58

+3.6% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.17 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5398
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.16
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.86
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 69.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.5
Enterprise Value to Revenue Enterprise value divided by revenue 2.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2578
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.25%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 26.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.19%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.81%

Industries

Consumer Staples 69.7%
Consumer Discretionary 6.1%
Materials 6.1%
Other 6.1%
N/A 12.1%

Market cap

Micro Cap 0%
Small Cap 14%
Mid Cap 25%
Large Cap 50%
Mega Cap 11%

33 Investments

P/E-Ratio
Total Investment
Weight
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc.

P/E-Ratio
n/a
Total Investment
$7.1 Million
Weight
5.3%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
15.6
Total Investment
$7.09 Million
Weight
5.3%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
22.0
Total Investment
$6.85 Million
Weight
5.1%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
24.9
Total Investment
$6.69 Million
Weight
5.0%
Constellation Brands, Inc. logo

STZ - Manufacturing

Constellation Brands, Inc.

P/E-Ratio
26.9
Total Investment
$6.68 Million
Weight
5.0%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
26.3
Total Investment
$6.53 Million
Weight
4.9%
Monster Beverage Corp. logo

MNST - Manufacturing

Monster Beverage Corp.

P/E-Ratio
34.1
Total Investment
$6.48 Million
Weight
4.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.16 Million
Weight
3.9%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
9.6
Total Investment
$4.87 Million
Weight
3.6%
Coca-Cola Consolidated, Inc. logo

COKE - Manufacturing

Coca-Cola Consolidated, Inc.

P/E-Ratio
17.2
Total Investment
$4.31 Million
Weight
3.2%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
204.5
Total Investment
$4.3 Million
Weight
3.2%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
27.9
Total Investment
$4.28 Million
Weight
3.2%
BellRing Brands, Inc. logo

BRBR - Manufacturing

BellRing Brands, Inc.

P/E-Ratio
45.3
Total Investment
$4.28 Million
Weight
3.2%
Wingstop Inc. logo

WING - Accommodation and Food Services

Wingstop Inc.

P/E-Ratio
159.7
Total Investment
$4.27 Million
Weight
3.2%
John B. Sanfilippo & Son, Inc. logo

JBSS - Manufacturing

John B. Sanfilippo & Son, Inc.

P/E-Ratio
13.6
Total Investment
$4.08 Million
Weight
3.1%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
9.2
Total Investment
$4.01 Million
Weight
3.0%
Arcos Dorados Holdings Inc. logo

ARCO - Accommodation and Food Services

Arcos Dorados Holdings Inc.

P/E-Ratio
7.8
Total Investment
$3.83 Million
Weight
2.9%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.4
Total Investment
$3.79 Million
Weight
2.8%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
25.1
Total Investment
$3.79 Million
Weight
2.8%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
-109.2
Total Investment
$3.7 Million
Weight
2.8%
Molson Coors Beverage Co. logo

TAP - Manufacturing

Molson Coors Beverage Co.

P/E-Ratio
10.7
Total Investment
$3.69 Million
Weight
2.8%
TreeHouse Foods, Inc. logo

THS - Manufacturing

TreeHouse Foods, Inc.

P/E-Ratio
38.2
Total Investment
$3.64 Million
Weight
2.7%
Seaboard Corp. logo

SEB - Manufacturing

Seaboard Corp.

P/E-Ratio
12.0
Total Investment
$3.64 Million
Weight
2.7%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
18.9
Total Investment
$3.61 Million
Weight
2.7%
SpartanNash Co. logo

SPTN - Wholesale Trade

SpartanNash Co.

P/E-Ratio
13.0
Total Investment
$3.59 Million
Weight
2.7%